Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449118004/en Response:
{
"meta": {
"id": 26900824,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Discount Certificate on Novo Nordisk A\/S",
"guarantorRef": null
},
"basic": {
"isin": "CH1449118004",
"wkn": null,
"valor": "144911800",
"symbol": "DNOAGV",
"name": "Discount Certificate on Novo Nordisk A\/S",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1449118004_de_20250827_032021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449118004_en_20250827_005046.pdf"
},
"highlights": {
"discount": "3.65%",
"sidewardYieldMaturity": "3.79%",
"tradingCurrencyCode": "DKK"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Discount Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "DKK",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "281.02",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "24.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "96.26%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"bid": "277.00",
"bidSize": "400",
"ask": "280.00",
"askSize": "400",
"last": "277.72",
"change": null,
"performanceWeek": "-2.21%",
"performanceYtd": "-2.039%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "92",
"maxReturnMaturity": "20.94%",
"sidewardYieldMaturity": "3.79%",
"discount": "3.65%",
"outperformanceLevel": "347.70"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "335.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "287.50",
"change": null,
"distToStrikeRate": "-14.18%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Novo Nordisk A\/S",
"isin": "CH1470285011",
"symbol": "DNOAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Discount-Zertifikat auf Novo Nordisk A\/S",
"isin": "CH1518705368",
"symbol": "AHFCVU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
DNOAGV
Discount Certificate on Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeDiscount Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyDKK
- UnderlyingNovo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price281.02
- Frist Trading26.08.2025
- Last Trading19.08.2026
- Redemption Date24.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate96.26%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid277.00
- Bid Size400
- Ask280.00
- Ask Size400
- Last277.72
- Performance (1 Week)-2.21%
- Performance YTD-2.039%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity92
- Max Return (Maturity)20.94%
- Sideward Yield (Maturity)3.79%
- Discount3.65%
- Outperformancel Level347.70
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level335.00
- Bid287.50
- Ask287.50
- Last287.50
- Distance to Strike-14.18%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- DNOAFV Discount-Zertifikat auf Novo Nordisk A/S Issuer: Vontobel
- AHFCVU Discount-Zertifikat auf Novo Nordisk A/S Issuer: UBS